Your Current Location : Fund Card : Portfolio Classification |
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Aditya Birla SL Multi - Index FoF IDCW Direct |
[Hybrid: Multi-Asset] |
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Instruments Breakdown |
Instruments |
Composition |
Current Asset |
-0.06 |
Derivatives/Mutual Fund/ETF |
16.21 |
Equity |
73.06 |
Gold |
9.12 |
Trep |
1.67 |
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Concentration Analysis |
Top 5 Holdings |
65.47% |
Top 10 Holdings |
100.06% |
Top 25 Holdings |
100.00% |
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Sector Analysis |
Sector/Ratings |
Net Asset(%) |
Equity MF |
73.06 |
Debt MF |
16.21 |
Gold |
9.12 |
Cash |
1.61 |
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Portfolio Metrics |
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PB Ratio |
4.05 |
PE Ratio |
27.94 |
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Top 25 Holdings |
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Holdings |
Net Asset(%) |
ABSL NIFTY SMALLCAP 50 INX FD-DIR GR |
19.31 |
ABSL NIFTY MIDCAP 150 INDEX FUND-DR-GR |
14.89 |
ABSL NIFTY 200 MOMENTUM 30 ETF |
11.80 |
KOTAK NIFTY 50 ETF |
9.94 |
Reliance CPSE ETF |
9.53 |
NIPPON INDIA ETF GOLD BEES |
9.12 |
ADITYA BIRLA SUNLIFE CRISIL |
8.45 |
NIPPON INDIA ETF NIFTY 1D RATE LIQUID BE |
7.76 |
ABSL NIFTY NEXT 50 INDEX-DG |
7.59 |
Tri Party Repo |
1.67 |
Net Receivables / (Payables) |
-0.06 |
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Sector Analysis Graphical Mode |
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